Howe & Rusling’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-974
| Closed | -$233K | – | 489 |
|
|
2025
Q1 | $233K | Sell |
974
-66
| -6% | -$15.8K | 0.02% | 247 |
|
|
2024
Q4 | $312K | Hold |
1,040
| – | – | 0.03% | 211 |
|
|
2024
Q3 | $301K | Sell |
1,040
-99
| -9% | -$28.6K | 0.03% | 206 |
|
|
2024
Q2 | $347K | Hold |
1,139
| – | – | 0.03% | 186 |
|
|
2024
Q1 | $347K | Buy |
1,139
+346
| +44% | +$105K | 0.03% | 188 |
|
|
2023
Q4 | $274K | Sell |
793
-52
| -6% | -$18K | 0.03% | 199 |
|
|
2023
Q3 | $329K | Sell |
845
-37
| -4% | -$14.4K | 0.04% | 161 |
|
|
2023
Q2 | $272K | Buy |
882
+60
| +7% | +$18.5K | 0.03% | 194 |
|
|
2023
Q1 | $270K | Hold |
822
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $271K | Buy |
822
+126
| +18% | +$41.5K | 0.03% | 184 |
|
|
2022
Q3 | $225K | Buy |
696
+221
| +47% | +$71.4K | 0.03% | 193 |
|
|
2022
Q2 | $144K | Buy |
+475
| New | +$144K | 0.02% | 226 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | -$3K | – | 860 |
|
|
2020
Q2 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 628 |
|